S.C ROMCARBON S.A
132, Transilvaniei Street, 120012, Buzau, Romania
Commerce Registry Number : J10/83/1991
Sole Registration Number : 1158050
VAT Number: RO1158050
Tel: +4 0238 711.155
Fax: +4 0238 710.697, 723.115
E-mail: investor.relations@romcarbon.com
Website: www.romcarbon.com
Share Capital: 26.412.209,60 lei
Number of Shares: 264.122.096
STATEMENT OF THE FINANCIAL POSITION
(in this report all the amounts are expressed in lei, if other currency is not mentioned)
|
Indicator
|
31.12.2017
|
30.09.2018
|
|
Total non-current assets
|
210,024,646
|
188,835,161
|
|
Total current assets
|
59,667,445
|
77,495,413
|
|
Total assets
|
269,692,090
|
266,330,574
|
|
Total equity
|
133,121,619
|
136,191,442
|
|
Total non-current liabilities
|
61,346,461
|
50,694,260
|
|
Total current liabilities
|
75,224,010
|
79,444,872
|
|
Total equity and liabilities
|
269,692,090
|
266,330,574
|
STATEMENT OF PROFIT AND LOSS AND OTHER COMPREHENSIVE ITEMS
|
Indicator
|
9 months 2017
|
9 months 2018
|
|
Net sales
|
149,253,815
|
152,759,694
|
|
Investment income *
|
3,307,478
|
2,921,397
|
|
Other gains and losses
|
118,151
|
2,888,260
|
|
Changes in inventories of finished goods and work in progress
|
943,996
|
457,235
|
|
Raw materials and consumables used
|
(106,718,694)
|
(106,459,727)
|
|
Depreciation and amortisation expenses
|
(8,006,905)
|
(8,132,037)
|
|
Employee salaries and benefits
|
(20,807,878)
|
(27,044,120)
|
|
Social security expenses
|
(4,811,368)
|
(782,737)
|
|
Net finance costs
|
(1,286,324)
|
(1,454,514)
|
|
Income from subsidies
|
1,698,327
|
1,697,377
|
|
Other expenses
|
(10,218,113)
|
(11,773,676)
|
|
Profit (loss) before taxation
|
3,472,485
|
5,077,152
|
|
Profit tax
|
(454,402)
|
-
|
|
Profit (loss) of the year
|
3,018,083
|
5,077,152
|
FINANCIAL RATIOS
|
Indicator
|
30.09.2017
|
30.09.2018
|
|
Current ratio
|
0.80
|
0.98
|
|
Debt ratio
|
25%
|
18%
|
|
Debt ratio
|
20%
|
15%
|
|
Account receivable turnover ratio (days)
|
55
|
67
|
|
Account payable turnover ratio (days)
|
58
|
58
|
|
Assets turnover ratio
|
0.72
|
0.82
|
Please note that the Separate Financial Statements for the period ended September 30, 2018 have not been audited.
For further information please access the attached pdf files.
Chairman of the Board, General Manager: eng.Andrei Radu
Huang Liang Neng Financial Manager :ec. Zainescu Viorica Ioana